13F portfolio / Value, activist
Sachem Head Capital
Scott Ferguson (founder)
Sachem Head Capital Management is a New York City hedge fund founded by Scott Ferguson.
It invests with a value orientation and sometimes takes activist positions.
- Reported 13F value
- $4.8B
- Positions
- 19
- Est. 1-yearEstimate
- +3.1%SPY +15.7%
- Est. 3-year, annualizedEstimate
- +25.0%SPY +22.8%
As of Jun 30, 2026 · filed Aug 14, 2026
Holdings
7 new · 4 added · 4 trimmed · 4 unchanged · 7 sold out
| 1 | TLN on Yahoo Finance (opens in a new tab) | Talen Energy CorpCOM | 10.9% | $526M | 1,370,000 | Trimmed -11.5% | $296.29 | $354.11 | +19.5% |
| 2 | STX on Yahoo Finance (opens in a new tab) | Seagate Technology Hldngs PLORD SHS | 9.5% | $455M | 472,000 | New | $761.72 | $651.00 | -14.5% |
| 3 | PRMB on Yahoo Finance (opens in a new tab) | Primo Brands CorporationCLASS A COM SHS | 9.0% | $435M | 17,795,000 | Added +4.1% | $19.17 | $19.44 | +1.5% |
| 4 | PFGC on Yahoo Finance (opens in a new tab) | Performance Food Group CoCOM | 7.8% | $374M | 3,350,000 | Unchanged | $100.10 | $97.14 | -3.0% |
| 5 | MKSI on Yahoo Finance (opens in a new tab) | Mks Inc.COM | 7.5% | $361M | 812,700 | New | $312.48 | $218.50 | -30.1% |
| 6 | DKS on Yahoo Finance (opens in a new tab) | Dicks Sporting Goods IncCOM | 7.0% | $338M | 1,490,000 | Trimmed -7.2% | $195.00 | $144.10 | -26.1% |
| 7 | CVNA on Yahoo Finance (opens in a new tab) | Carvana CoCL A | 6.1% | $295M | 4,475,000 | Added +466.5% | $71.36 | $59.04 | -17.3% |
| 8 | SHC on Yahoo Finance (opens in a new tab) | Sotera Health CoCOM | 5.7% | $276M | 15,560,000 | Added +33.6% | $15.50 | $17.79 | +14.8% |
| 9 | CELH on Yahoo Finance (opens in a new tab) | Celsius Hldgs IncCOM NEW | 5.5% | $266M | 9,090,000 | New | $31.53 | $28.28 | -10.3% |
| 10 | GDS on Yahoo Finance (opens in a new tab) | GDS Hldgs LtdSponsored ADS | 5.4% | $261M | 8,685,000 | Unchanged | $30.31 | $23.30 | -23.1% |
| 11 | GIL on Yahoo Finance (opens in a new tab) | Gildan Activewear IncCOM | 3.9% | $188M | 3,640,000 | Trimmed -12.1% | $63.84 | $41.34 | -35.2% |
| 12 | GLNG on Yahoo Finance (opens in a new tab) | Golar Lng LtdSHS | 3.7% | $180M | 3,620,000 | New | $52.44 | $45.35 | -13.5% |
| 13 | BRKR on Yahoo Finance (opens in a new tab) | Bruker CorpCOM | 3.6% | $175M | 2,915,000 | New | $46.60 | $54.72 | +17.4% |
| 14 | STM on Yahoo Finance (opens in a new tab) | STMicroelectronics N VNY REGISTRY | 3.4% | $165M | 2,200,000 | New | $59.97 | $45.62 | -23.9% |
| 15 | BTDR on Yahoo Finance (opens in a new tab) | Bitdeer Technologies GroupCL A ORD SHS | 3.2% | $153M | 9,635,000 | Unchanged | $10.51 | $7.74 | -26.4% |
| 16 | TWLO on Yahoo Finance (opens in a new tab) | Twilio IncCL A | 2.7% | $128M | 620,000 | Trimmed -73.0% | $65.86 | $238.88 | +262.7% |
| 17 | FUN on Yahoo Finance (opens in a new tab) | Six Flags Entertainment CorpCOM | 2.2% | $107M | 5,030,000 | Unchanged | $33.30 | $8.20 | -75.4% |
| 18 | RIOT on Yahoo Finance (opens in a new tab) | Riot Platforms IncCOM | 1.6% | $78M | 2,865,000 | New | $22.54 | $13.91 | -38.3% |
| 19 | RSP on Yahoo Finance (opens in a new tab) | Invesco Exchange Traded FD TS&P500 EQL WGT | 1.2% | $56M | 265,000 | Added +34.9% | $192.60 | $213.56 | +10.9% |
Sold out since Q1 2026
- ECHO on Yahoo Finance (opens in a new tab)Echostar Corp$352M at Q1 2026
- WFRD on Yahoo Finance (opens in a new tab)Weatherford Intl PLC$239M at Q1 2026
- ICLR on Yahoo Finance (opens in a new tab)Icon PLC$233M at Q1 2026
- COHR on Yahoo Finance (opens in a new tab)Coherent Corp$230M at Q1 2026
- ON on Yahoo Finance (opens in a new tab)On Semiconductor Corp$120M at Q1 2026
- CXM on Yahoo Finance (opens in a new tab)Sprinklr Inc$34M at Q1 2026
- AKAM on Yahoo Finance (opens in a new tab)Akamai Technologies Inc$27M at Q1 2026
Estimated, from reported holdings
Quarter by quarter
High-conviction buys (new positions at 3% or more of the portfolio) since Q3 2023: 37. Of 26 with six months of history, 46.2% beat the S&P 500 from the filing date.
Source: SEC Form 13F-HR 0000902664-26-003505, compared with the Q1 2026 report. 0 option rows are excluded from weights. Tickers map from CUSIP via OpenFIGI. Estimated returns weight each position’s next-quarter total return (Yahoo Finance adjusted closes) by its quarter-end value and assume no trades. Estimated cost averages daily adjusted closes in each quarter the share count rose, from Q3 2023 onward (* = held at the start of our data). Price is the latest close.
Important information
Form 13F data is delayed. Managers have up to 45 days after each calendar quarter to file, so holdings shown may have changed materially since the report date. 13F reports cover long positions in US-listed equities and certain other securities only; they exclude short positions, most non-US holdings, cash, bonds and private investments, and managers may request confidential treatment for some positions. Options rows are listed in filings but are not counted in the holdings and weights shown here.
Estimated holdings returns, estimated cost and high-conviction results are hypothetical calculations from quarter-end holdings and public prices, assuming no trades between reports. They are not the actual returns or costs of any fund or manager and do not reflect fees, trading, leverage, shorts or cash. Biographies are drawn from cited public sources. This page is for information only and is not individualized investment advice or a recommendation to buy or sell any security. Gulfstream Capital and its clients may hold positions in securities shown.